Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 351 | $156,119,000 | 937,376 | 0.00 | 0.00 | -122,195 | -11.53 | 03-31-2023 |
SONOCO PRODS CO | COM | 352 | $154,599,000 | 2,534,397 | 0.00 | 0.00 | 25,957 | 1.03 | 03-31-2023 |
CORNING INC | COM | 353 | $154,339,000 | 4,374,687 | 0.00 | 0.00 | 357,128 | 8.89 | 03-31-2023 |
OREILLY AUTOMOTIVE INC | COM | 354 | $154,145,000 | 181,564 | 0.00 | 0.00 | -56,280 | -23.66 | 03-31-2023 |